| 1 |
VANGUARD GROUP INC |
1,109,667 |
1,188,000 |
35.14% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
370,600 |
397,000 |
11.74% |
|
|
| 3 |
Wharton Business Group, LLC |
363,513 |
389,000 |
11.51% |
|
SH |
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
268,000 |
287,000 |
8.49% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
175,983 |
188,000 |
5.56% |
|
|
| 6 |
BlackRock Fund Advisors |
115,767 |
124,000 |
3.67% |
|
|
| 7 |
NORTHERN TRUST CORP |
87,292 |
93,000 |
2.75% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
62,000 |
66,000 |
1.95% |
|
|
| 9 |
STALEY CAPITAL ADVISERS INC |
60,000 |
64,000 |
1.89% |
|
|
| 10 |
FAYEZ SAROFIM & CO |
57,144 |
61,000 |
1.80% |
|
|
| 11 |
PIONEER TRUST BANK N A/OR |
53,572 |
57,000 |
1.69% |
|
|
| 12 |
LIDO ADVISORS, LLC |
50,000 |
54,000 |
1.60% |
|
|
| 13 |
Bank of New York Mellon Corp |
45,062 |
48,000 |
1.42% |
|
|
| 14 |
Bartlett & Co. LLC |
40,714 |
44,000 |
1.30% |
|
|
| 15 |
IHT WEALTH MANAGEMENT, LLC |
34,350 |
38,000 |
1.12% |
|
|
| 16 |
Rathbones Group PLC |
28,250 |
30,000 |
0.89% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
18,704 |
20,000 |
0.59% |
|
|
| 18 |
Sequoia Financial Advisors, LLC |
17,583 |
19,000 |
0.56% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
16,981 |
18,000 |
0.53% |
|
|
| 20 |
STATE STREET CORP |
15,900 |
18,000 |
0.53% |
|
|
| 21 |
Creative Planning |
16,513 |
18,000 |
0.53% |
|
|
| 22 |
SCOTIA CAPITAL INC. |
16,300 |
17,000 |
0.50% |
|
|
| 23 |
RNC CAPITAL MANAGEMENT LLC |
15,143 |
16,000 |
0.47% |
|
|
| 24 |
TWO SIGMA SECURITIES, LLC |
14,965 |
16,000 |
0.47% |
|
|
| 25 |
HighTower Advisors, LLC |
13,429 |
15,000 |
0.44% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
12,331 |
13,000 |
0.38% |
|
|
| 27 |
Raymond James Financial Services Advisors, Inc. |
11,127 |
12,000 |
0.35% |
|
|
| 28 |
Quantitative Systematic Strategies LLC |
10,000 |
11,000 |
0.33% |
|
|
| 29 |
UBS Group AG |
10,288 |
11,000 |
0.33% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
10,531 |
11,000 |
0.33% |
|
|
| 31 |
BlackRock Investment Management, LLC |
7,253 |
8,000 |
0.24% |
|
|
| 32 |
Sandy Spring Bank |
6,414 |
7,000 |
0.21% |
|
|
| 33 |
North Star Investment Management Corp. |
6,000 |
6,000 |
0.18% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
2,989 |
4,000 |
0.12% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
3,404 |
3,000 |
0.09% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
2,857 |
3,000 |
0.09% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
1,886 |
2,000 |
0.06% |
|
|
| 38 |
THOMPSON SIEGEL & WALMSLEY LLC |
714 |
1,000 |
0.03% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,001 |
1,000 |
0.03% |
|
|
| 40 |
ROYAL BANK OF CANADA |
700 |
1,000 |
0.03% |
|
|
| 41 |
MORGAN STANLEY |
486 |
1,000 |
0.03% |
|
|
| 42 |
INDEPENDENT ADVISOR ALLIANCE |
572 |
635 |
0.02% |
|
|
| 43 |
IFP ADVISORS, INC |
102 |
0 |
0.00% |
|
|
| 44 |
US BANCORP \DE\ |
86 |
0 |
0.00% |
|
|
| 45 |
COWEN INC. |
373,750 |
0 |
0.00% |
|
|
